The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 3,624 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 733 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 728 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 728 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 724 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 721 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | COM | 464287234 | 58,919 | 1,797,405 | SH | SOLE | 1,797,405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | COM | 922042858 | 35,382 | 1,069,276 | SH | SOLE | 1,069,276 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 11,785 | 295,437 | SH | SOLE | 295,437 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 11,688 | 349,112 | SH | SOLE | 349,112 | 0 | 0 | ||
Telecom Italia SPA Sp ADR | ADR | 87927y102 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 1,099 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ProShares Trust MSCI Emerg ETF | COM | 74347x302 | 1,477 | 32,514 | SH | SOLE | 0 | 0 | 32,514 |